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Edelweiss Gold and Silver ETF FoF(IDCW)

IDCW
CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 176 Cr
Very High RiskPrinciple investment will be at very high risk
15.010.87% (-0.13)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
6M
1Y
3Y
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CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 176 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2719.600.77
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4915.750.77

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.10%
0.10% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Edelweiss Gold and Silver ETF FoF(IDCW)17.05%20.08%
Kotak Gold Fund(IDCW)20.15%15.58%6.79%
SBI Gold(IDCW-Payout)19.92%15.98%6.79%
Nippon India Gold Savings Fund(IDCW)19.48%15.72%6.59%

Price Comparison

Compare Edelweiss Gold and Silver ETF FoF(IDCW) with any MF, ETF, stock or index
Compare Edelweiss Gold and Silver ETF FoF(IDCW) with any MF, ETF, stock or index
Edelweiss Gold and Silver ETF FoF(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsMutual Funds-0.25%100.25%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.13 %98.87 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2499.62%99.37%99.32%98.96%98.68%98.87%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • EDELWEISS GOLD ETF
    3M change : 0.72 %

    Holdings

    50.44 %

    0.72 %
  • EDELWEISS SILVER ETF
    3M change : -0.62 %

    Holdings

    49.81 %

    -0.62 %
  • Clearing Corporation of India Ltd.
    3M change : -0.25 %

    Holdings

    1.13 %

    -0.25 %

AMC Profile

Edelweiss Asset Management Limited (EAML) is part of the Investment & Advisory line of Business of Edelweiss Group. EMAL is one of the fastest growing and young AMCs’ in India.

  • No.of Schemes

    50

  • Total AUM

    ₹ 1,04,942.49 Cr.

Fund Manager Profile

Bhavesh Jain

AUM:  ₹38,921.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Bharat Lahoti

AUM:  ₹25,737.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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CAGR (%)
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